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AIM

Achmea Investment Management Portfolio holdings

AUM $4B
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+17.69%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$208M
Cap. Flow
-$261M
Cap. Flow %
-6.52%
Top 10 Hldgs %
50.61%
Holding
121
New
13
Increased
16
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$42.4M
2
TROW icon
T. Rowe Price
TROW
+$27.6M
3
FTI icon
TechnipFMC
FTI
+$27.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$24.9M
5
NOW icon
ServiceNow
NOW
+$23.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.8M
2
LRCX icon
Lam Research
LRCX
+$35.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.7M
4
BKR icon
Baker Hughes
BKR
+$28.6M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Communication Services 20%
3 Financials 10.59%
4 Healthcare 9.47%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$419B
$34.1M 0.85%
291,902
-20,816
-7% -$2.84M
MFC icon
27
Manulife Financial
MFC
$73.5B
$33.5M 0.84%
825,936
-84,210
-9% -$3.26M
MNST icon
28
Monster Beverage
MNST
$85.8B
$33.3M 0.83%
691,866
-44,076
-6% -$1.85M
TRP icon
29
TC Energy
TRP
$65.2B
$33.2M 0.83%
501,328
-104,881
-17% -$6.94M
EXPE icon
30
Expedia Group
EXPE
$35.8B
$32.1M 0.8%
125,593
-9,626
-7% -$2.29M
NOW icon
31
ServiceNow
NOW
$146B
$31.5M 0.79%
317,690
+240,960
+314% +$23.9M
GM icon
32
General Motors
GM
$77B
$31.4M 0.78%
406,921
-44,000
-10% -$3.46M
COST icon
33
Costco
COST
$406B
$30.8M 0.77%
32,954
-1,391
-4% -$1.39M
TROW icon
34
T. Rowe Price
TROW
$23.4B
$30.7M 0.77%
+270,239
New +$27.6M
HCA icon
35
HCA Healthcare
HCA
$87.7B
$30.4M 0.76%
77,989
-2,372
-3% -$1M
SYF icon
36
Synchrony
SYF
$26B
$30M 0.75%
394,886
-40,762
-9% -$2.99M
EME icon
37
Emcor
EME
$33.3B
$29.8M 0.74%
35,855
-6,784
-16% -$5.74M
FDX icon
38
FedEx
FDX
$76.3B
$28.8M 0.72%
91,842
+45,901
+100% +$16.7M
PYPL icon
39
PayPal
PYPL
$47B
$27.8M 0.7%
644,931
-8,349
-1% -$380K
CBOE icon
40
Cboe Global Markets
CBOE
$31.2B
$27.7M 0.69%
114,296
+19,385
+20% +$5.93M
DELL icon
41
Dell
DELL
$339B
$27M 0.68%
62,564
-13,172
-17% -$3.81M
RPRX icon
42
Royalty Pharma
RPRX
$28.5B
$26.6M 0.67%
474,989
+442,307
+1,353% +$23M
DGX icon
43
Quest Diagnostics
DGX
$26.2B
$26.4M 0.66%
124,786
-12,333
-9% -$2.42M
CCL icon
44
Carnival Corporation Ltd
CCL
$32.2B
$26.1M 0.65%
+912,666
New +$24.9M
MA icon
45
Mastercard
MA
$507B
$26M 0.65%
50,710
-27,288
-35% -$13.6M
HWM icon
46
Howmet Aerospace
HWM
$103B
$25.6M 0.64%
95,247
+6,967
+8% +$1.79M
EXC icon
47
Exelon
EXC
$45B
$25.6M 0.64%
549,029
-30,490
-5% -$1.41M
FTI icon
48
TechnipFMC
FTI
$31.3B
$25.4M 0.64%
+382,732
New +$27.1M
LNG icon
49
Cheniere Energy
LNG
$60.3B
$25.3M 0.63%
105,666
-4,758
-4% -$1.19M
VTR icon
50
Ventas
VTR
$46.3B
$25.1M 0.63%
282,124
+8,848
+3% +$754K
1
2
3 4 5

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Achmea Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Achmea Investment Management held 121 positions worth $4B, up 5.5% from $3.79B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Achmea Investment Management withdrew a net $261M in Q2 2026, closing 6 positions and reducing 78 holdings. Its most notable exit was CBRE Group, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Achmea Investment Management opened a new position in T. Rowe Price worth $30.7M.

  • Achmea Investment Management's largest Q2 2026 buy was T. Rowe Price: 270,239 shares worth $30.7M.
  • Achmea Investment Management added most to Workday in Q2 2026, an estimated $42.4M increase.
  • Achmea Investment Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $54.8M.
  • Achmea Investment Management fully exited CBRE Group in Q2 2026, selling an estimated $17.2M.
  • Achmea Investment Management's ten largest holdings make up 51% of its $4B portfolio in Q2 2026.
  • Achmea Investment Management opened 13 new positions and closed 6 in Q2 2026.
  • Achmea Investment Management's portfolio value rose 5.5% quarter-over-quarter to $4B.

Based on Achmea Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.